KSA Capital Management’s Ally Financial ALLY Stock Holding History

KSA Capital Management’s Portfolio ALLY Stock Details ALLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-7,500	Closed	-$219K	–	5
2017 Q4	$219K	Sell	7,500 -7,500	-50%	-$199K	0.43%	49
2017 Q3	$364K	Sell	15,000 -5,000	-25%	-$112K	1.87%	18
2017 Q2	$418K	Buy	+20,000	New	+$393K	2.32%	14

Other funds holding ALLY

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

KSA Capital Management's ALLY Position: Q1 2018 in Review

KSA Capital Management sold out of Ally Financial (ALLY) in Q1 2018, closing a stake of 7,500 shares — an estimated $219K sold.

KSA Capital Management first reported a position in ALLY in Q2 2017 and held it in 3 quarters. The position peaked at $418K in Q2 2017. 405 funds tracked by Wall St. Rank hold ALLY as of Q1 2018.

KSA Capital Management reported no remaining Ally Financial position as of Q1 2018 after selling out during the quarter.
KSA Capital Management sold 7,500 Ally Financial shares in Q1 2018, an estimated $219K.
KSA Capital Management first reported a position in Ally Financial in Q2 2017 and held it in 3 quarters.
KSA Capital Management's Ally Financial position peaked at $418K in Q2 2017.
405 funds tracked by Wall St. Rank held Ally Financial as of Q1 2018.

Based on KSA Capital Management's 13F filing for Q1 2018.